FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.13M
3
+$4.42M
4
APP icon
Applovin
APP
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

1
+$2.04M
2
+$800K
3
+$591K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.59%
3 Financials 4.09%
4 Communication Services 3.93%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.13%
5,000
77
$669K 0.12%
11,909
78
$620K 0.11%
4,580
+77
79
$598K 0.11%
5,057
80
$592K 0.11%
52,113
81
$574K 0.11%
4,950
82
$562K 0.1%
12,021
-376
83
$562K 0.1%
4,203
+792
84
$559K 0.1%
7,230
+340
85
$535K 0.1%
11,457
86
$533K 0.1%
4,654
87
$518K 0.1%
2,948
+100
88
$517K 0.09%
6,645
-319
89
$514K 0.09%
3,940
90
$510K 0.09%
7,318
91
$500K 0.09%
4,900
92
$498K 0.09%
8,300
93
$495K 0.09%
1,699
+20
94
$494K 0.09%
2,998
+100
95
$486K 0.09%
1,547
+243
96
$485K 0.09%
2,025
-300
97
$480K 0.09%
2,190
98
$478K 0.09%
3,223
99
$475K 0.09%
1,186
100
$467K 0.09%
1,634
2 3
4
5 6